Ae Wealth Management LLC First Tr Exchange Traded Fd Vi Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,525 shares of ROBT stock, worth $261,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,525

Previous 15,115 63.45%

Holding current value

$261,608

Previous $639,000 62.28%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.33 - $44.95 $367,584 - $431,070	-9,590 Reduced 63.45%	5,525 $241,000
Q2 2024 Aug 12, 2024	SELL	$40.82 - $44.8 $82,170 - $90,182	-2,013 Reduced 11.75%	15,115 $639,000
Q1 2024 May 15, 2024	SELL	$42.75 - $46.3 $1.86 Million - $2.01 Million	-43,501 Reduced 71.75%	17,128 $774,000
Q4 2023 Feb 14, 2024	BUY	$36.56 - $46.01 $569,385 - $716,559	15,574 Added 34.57%	60,629 $2.76 Million
Q3 2023 Oct 11, 2023	BUY	$39.56 - $47.44 $1.43 Million - $1.72 Million	36,191 Added 408.29%	45,055 $1.83 Million
Q2 2023 Jul 10, 2023	BUY	$39.83 - $47.07 $8,045 - $9,508	202 Added 2.33%	8,864 $404,000
Q1 2023 Apr 14, 2023	BUY	$35.93 - $43.3 $102,472 - $123,491	2,852 Added 49.09%	8,662 $369,000
Q4 2022 Jan 31, 2023	BUY	$32.83 - $39.03 $190,742 - $226,764	5,810 New	5,810 $207,000

Others Institutions Holding ROBT

# of Institutions

141

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC First Tr Exchange Traded Fd Vi Transaction History